RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+14.1%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
40
New
7
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Salesforce
CRM
|
$1.66M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
Baidu
BIDU
|
$494K |
| 5 |
iQIYI
IQ
|
$462K |
Top Sells
| 1 |
Burlington
BURL
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$174K |
Sector Composition
| 1 | Communication Services | 18.73% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.2M | 9.05% | 176,704 -1,900 | -1% | -$174K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 8.74% | 13,301 -69 | -0.5% | -$81.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 7.13% | 76,680 -13,162 | -15% | -$2.19M |
|
4
Amazon
AMZN
$2.44T
| $12.5M | 6.99% | 7,037 -35 | -0.5% | -$62.3K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 6.64% | 211,852 +6,685 | +3% | +$375K |
|
6
Ecolab
ECL
$78.6B
| $11M | 6.14% | 62,271 -352 | -0.6% | -$62.1K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 5.82% | 103,046 -625 | -0.6% | -$63.3K |
|
8
Apple
AAPL
$3.45T
| $9.24M | 5.16% | 48,663 -253 | -0.5% | -$48.1K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.49M | 3.62% | 53,171 -290 | -0.5% | -$35.4K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.41M | 3.58% | 220,166 -1,514 | -0.7% | -$44.1K |
|
11
Visa
V
$683B
| $5.64M | 3.15% | 36,125 -200 | -0.6% | -$31.2K |
|
12
Xylem
XYL
$34.5B
| $5.12M | 2.86% | 64,719 -401 | -0.6% | -$31.7K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.84M | 2.7% | 83,209 -8,152 | -9% | -$474K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.58M | 2.56% | 126,465 -800 | -0.6% | -$29K |
|
15
Lockheed Martin
LMT
$106B
| $4.34M | 2.42% | 14,458 -89 | -0.6% | -$26.7K |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $4.11M | 2.3% | 12,457 -66 | -0.5% | -$21.8K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.96M | 2.21% | 14,696 -89 | -0.6% | -$24K |
|
18
UnitedHealth
UNH
$281B
| $3.84M | 2.14% | 15,521 -63 | -0.4% | -$15.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 2.13% | 3,251 -22 | -0.7% | -$25.8K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.42M | 1.91% | 133,046 -1,024 | -0.8% | -$26.3K |
|
21
Donaldson
DCI
$9.28B
| $2.97M | 1.66% | 59,221 -808 | -1% | -$40.5K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.94M | 1.64% | +24,892 | New | +$2.94M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 1.35% | 36,484 -166 | -0.5% | -$11K |
|
24
Home Depot
HD
$405B
| $2.25M | 1.26% | 11,726 -315 | -3% | -$60.4K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 1.14% | 18,190 -321 | -2% | -$35.9K |
|